MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1876
DELISTED
First NBC Bank Holding Company
FNBC
| $415K | ﹤0.01% |
11,518
-351
| -3% | -$12.6K |
|
1877
Aramark
ARMK
$10.1B
| $414K | ﹤0.01% |
18,533
+14,586
| +370% | +$326K |
|
1878
Center Bancorp
CNOB
$1.26B
| $414K | ﹤0.01% |
19,228
-217
| -1% | -$4.67K |
|
|
AEGR
1879
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $412K | ﹤0.01% |
21,705
-1,528
| -7% | -$29K |
|
1880
TriCo Bancshares
TCBK
$1.48B
| $411K | ﹤0.01% |
17,076
-466
| -3% | -$11.2K |
|
1881
Amphastar Pharmaceuticals
AMPH
$1.3B
| $410K | ﹤0.01% |
+23,318
| New | +$410K |
|
1882
Topgolf Callaway Brands
MODG
$1.76B
| $410K | ﹤0.01% |
45,904
-17,370
| -27% | -$155K |
|
|
DTSI
1883
DELISTED
DTS, Inc.
DTSI
| $410K | ﹤0.01% |
13,440
-988
| -7% | -$30.1K |
|
1884
Community Trust Bancorp
CTBI
$1.03B
| $409K | ﹤0.01% |
11,738
-832
| -7% | -$29K |
|
|
SGNT
1885
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $409K | ﹤0.01% |
16,835
-450
| -3% | -$10.9K |
|
1886
Lattice Semiconductor
LSCC
$8.82B
| $407K | ﹤0.01% |
69,045
-28,376
| -29% | -$167K |
|
1887
Paylocity
PCTY
$9.36B
| $407K | ﹤0.01% |
+11,365
| New | +$407K |
|
|
FFG
1888
DELISTED
FBL Financial Group
FFG
| $407K | ﹤0.01% |
7,053
-440
| -6% | -$25.4K |
|
1889
IQVIA
IQV
$31.8B
| $406K | ﹤0.01% |
5,592
+2,950
| +112% | +$214K |
|
1890
1st Source
SRCE
$1.55B
| $406K | ﹤0.01% |
13,079
-393
| -3% | -$12.2K |
|
|
LVNTA
1891
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $406K | ﹤0.01% |
10,338
+227
| +2% | +$8.92K |
|
|
SAAS
1892
DELISTED
inContact, Inc.
SAAS
| $406K | ﹤0.01% |
41,115
-2,192
| -5% | -$21.6K |
|
|
GSIG
1893
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $405K | ﹤0.01% |
26,956
-1,034
| -4% | -$15.5K |
|
1894
Kadant
KAI
$3.69B
| $404K | ﹤0.01% |
8,549
-801
| -9% | -$37.9K |
|
|
TOWR
1895
DELISTED
Tower International, Inc.
TOWR
| $404K | ﹤0.01% |
15,499
-920
| -6% | -$24K |
|
|
BLUE
1896
DELISTED
bluebird bio
BLUE
| $403K | ﹤0.01% |
185
-1,284
| -87% | -$2.8M |
|
|
USCR
1897
DELISTED
U S Concrete, Inc.
USCR
| $403K | ﹤0.01% |
10,643
-771
| -7% | -$29.2K |
|
|
NRF
1898
DELISTED
NorthStar Realty Finance Corp.
NRF
| $403K | ﹤0.01% |
+12,671
| New | +$403K |
|
1899
Exelixis
EXEL
$10.5B
| $402K | ﹤0.01% |
107,039
-46,576
| -30% | -$175K |
|
1900
Q2 Holdings
QTWO
$5.13B
| $402K | ﹤0.01% |
+14,222
| New | +$402K |
|